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Income Statement (%)
Electronic and Precision Equipment Repair and Maintenance |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 55.83 |
Gross profit | 44.17 |
Compensation of officers | 4.95 |
Salaries and wages | 11.07 |
Rents paid | 2.55 |
Taxes and licenses | 2.31 |
Advertising | 0.55 |
Pension, profit-sharing, etc., plans | 2.06 |
Repairs | 0.42 |
Bad Debts | 0.06 |
Sales, General, Admin & Misc. | 9.24 |
EBITDA | 10.95 |
Interest | 0.05 |
Interest Paid | 0.73 |
Other Income | 1.54 |
Net Profit | 10.25 |
Balance Sheet (%)
Electronic and Precision Equipment Repair and Maintenance |
2018 |
---|---|
Cash | 16.70 |
Receivables | 18.02 |
Inventory | 13.83 |
Other current assets | 7.46 |
Return on Assets (%) | 25.23 |
Total Current Assets | 56.01 |
Gross Fixed Assets | 66.14 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 24.07 |
Other assets | 100.00 |
Total Assets | 19.92 |
Accounts Payable | 8.94 |
Loans/Notes Payable | 5.14 |
Other Current Liabilities | 28.14 |
Total Current Liabilities | 42.22 |
Total Long Term Liabilities | 37.91 |
Total Liabilities | 80.13 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | 19.87 |
Ratios
Electronic and Precision Equipment Repair and Maintenance |
2018 |
---|---|
Return on Sales (%) | 10.25 |
Return on Net Worth (%) | 1.27 |
Quick Ratio | 1.33 |
Current Ratio | 0.82 |
Inventory Turnover | 17.79 |
Assets: Sales | 0.41 |
Total Liabilities: Net Worth | 4.03 |